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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1050.16 | 1242.11 | 1172.52 | 1089.87 |
Gross Profit | 293.83 | 364.8 | 305.62 | 330.05 |
Operating Income | 74.72 | 115.73 | 167.34 | 139.37 |
Net Income | -26.9 | 16.76 | 41.43 | 67.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3190.1 | 3190.17 | 2926.84 | 2645.83 |
Total Liabilities | 2451.31 | 2424.48 | 2177.91 | 1938.33 |
Total Equity | 738.79 | 765.69 | 748.92 | 707.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 216.64 | -71.29 | -108.26 | 68.95 |
Cash From Investing Activities | -77.58 | -31.29 | -51.87 | -59.44 |
Cash From Financing Activities | -160.47 | 109.68 | 102.63 | -80.26 |
Net Change in Cash | -21.42 | 7.1 | -57.28 | -70.5 |
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